Braefoot Ltd in Belfast, BT1 2GW

Description

Data updated on: 01-11-2023

The official date the company was registered is 2015-04-13. Registered under no. NI630623, the firm is considered a Private Limited Company. You can reach the main office of the firm during office hours under the following location: 98-102 2nd Floor Donegall Street, BT1 2GW Belfast. The company's declared SIC number is 68100 - Buying and selling of own real estate. 2022-04-30 is the last time company accounts were reported.

In order to be able to match the demands of the clients, the following company is constantly directed by a group of two directors who are Stephen M. and Paul M.. Their support has been of crucial importance to this specific company for nearly one year.

Executives who control the firm include: Stephen M. owns 1/2 or less of company shares. Paul M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	34 989

Balance Sheet
Cash Bank On Hand	7 660	1 318	146 321	34 753		79 021		10 028
Current Assets	88 818	914 492	522 867	398 160	320 053	867 918	403 996	497 153
Debtors	76 158	358 174	144 046	158 407	160 053	156 397	156 496	184 625
Net Assets Liabilities	34 989	57 194	50 514	49 573	50 895	41 472	-11 754	-2 812
Other Debtors	6 158	6 941	16 310	3 407	5 053	1 397	1 496	9 625
Property Plant Equipment	28 687	23 713	49 385	51 799	26 144	22 604	16 953	12 714
Total Inventories	5 000	555 000	232 500	205 000	160 000	632 500	247 500
Cash Bank In Hand	7 660
Net Assets Liabilities Including Pension Asset Liability	34 989
Stocks Inventory	5 000
Tangible Fixed Assets	28 687

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	34 889
Shareholder Funds	34 989

Other Financial Data
Accrued Liabilities Deferred Income	2 517	5 415	5 710
Accumulated Depreciation Impairment Property Plant Equipment	9 563	17 467	33 928	51 194	39 889	47 429	53 080	57 319
Additions From Acquisitions Investment Property Fair Value Model				209 610	456 730
Additions Other Than Through Business Combinations Property Plant Equipment		2 930	42 133	19 680		4 000
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings				94 805	339 332	380 411	42 012	32 318
Bank Borrowings Overdrafts				94 805	331 264	357 960	34 023	22 624
Bank Overdrafts					41 486		27 818
Corporation Tax Payable	2 985	12 150		36	1 442	1 442	-802
Creditors	76 779	876 269	17 973	107 386	331 264	372 343	34 023	22 624
Dividends Paid		10 000	4 000			4 000
Finance Lease Liabilities Present Value Total			17 973	12 581
Fixed Assets	28 687		49 385	261 409	692 484	22 604
Increase From Depreciation Charge For Year Property Plant Equipment		7 904	16 461	17 266	3 710	7 540	5 651	4 239
Investment Property				209 610	666 340
Investment Property Fair Value Model				209 610	666 340
Net Current Assets Liabilities	12 039	38 224	23 687	-99 503	-305 358	396 123	8 537	9 514
Number Shares Issued Fully Paid		100	100
Other Creditors	66 479	450 545	396 867	487 569	558 853	455 734	357 804	436 306
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 015
Other Disposals Property Plant Equipment					36 960
Other Remaining Borrowings		400 000
Other Taxation Social Security Payable		157	4 646	4 664	12 705	-8 449	2 650	2 983
Par Value Share		1	1
Prepayments Accrued Income		1 234	1 234
Profit Loss		32 205	-2 680			-4 806	-53 843	8 942
Property Plant Equipment Gross Cost	38 250	41 180	83 313	102 993	66 033	70 033	70 033
Provisions For Liabilities Balance Sheet Subtotal	5 737	4 743	4 585	4 947	4 967
Raw Materials Consumables	5 000	5 000	5 000	5 000	10 000	2 500	2 500
Taxation Including Deferred Taxation Balance Sheet Subtotal	5 737	4 743	4 585	4 947	4 967	4 295	3 221	2 416
Total Assets Less Current Liabilities	40 726	61 937	73 072	161 906	387 126	403 727	25 490	22 228
Total Borrowings		400 000		94 805	380 818	366 028	69 830	32 318
Trade Creditors Trade Payables	4 798	8 001	86 565	2	2 857	15 000		38 656
Trade Debtors Trade Receivables	70 000	350 000	126 502	155 000	155 000	155 000	155 000	175 000
Wages Salaries	8 117	26 919
Work In Progress		550 000	227 500	200 000	150 000	630 000	245 000
Creditors Due After One Year	5 737
Creditors Due Within One Year	76 779
Tangible Fixed Assets Additions	38 250
Tangible Fixed Assets Cost Or Valuation	38 250
Tangible Fixed Assets Depreciation	9 563
Tangible Fixed Assets Depreciation Charged In Period	9 563

Company staff

Stephen M.

Role: Director

Appointed: 01 March 2024

Latest update: 22 March 2024

Paul M.

Role: Director

Appointed: 13 April 2015

Latest update: 22 March 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-04-13
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Braefoot Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Paul M.

Stephen M.

People with significant control

Stephen M.

Paul M.

Accounts Documents

Company filings

Filing category

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